Company Nicu Sima Excavari Turt Srl with Fiscal Code 37749708
recorded a turnover of 2024 of
19.207,
with a net profit of
869
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Sima Excavari Turt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.529
23.193
45.787
61.798
46.106
30.521
32.328
19.207
Total Income - EUR
-
-
13.529
23.223
45.821
64.590
54.294
30.522
69.143
19.207
Total Expenses - EUR
-
-
3.300
5.616
15.502
23.040
26.905
13.836
56.698
18.173
Gross Profit/Loss - EUR
-
-
10.229
17.608
30.318
41.549
27.389
16.686
12.446
1.035
Net Profit/Loss - EUR
-
-
9.823
16.912
28.945
40.952
26.960
16.427
11.754
869
Employees
-
-
0
1
1
2
2
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -40.3%, from 32.328 euro in the year 2023, to 19.207 euro in 2024.
The Net Profit decreased by -10.819 euro, from 11.754 euro in 2023, to 869 in the last year.
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Financial Rating - NICU SIMA EXCAVARI TURT SRL
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Financial Reports - Nicu Sima Excavari Turt Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Sima Excavari Turt Srl - CUI 37749708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
79
2.691
58.295
56.468
87.515
55.672
51.040
51.243
Current Assets
-
-
10.039
27.509
24.274
65.284
18.522
32.965
15.676
12.935
Inventories
-
-
0
0
0
14.507
0
0
0
0
Receivables
-
-
0
0
0
1.861
708
669
1.313
864
Cash
-
-
10.039
27.509
24.274
48.916
17.815
32.296
14.363
12.071
Shareholders Funds
-
-
9.866
26.597
45.488
85.578
70.808
87.454
61.586
61.821
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
252
3.602
37.081
36.173
35.229
1.183
5.130
2.357
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.935 euro in 2024 which includes Inventories of
0 euro, Receivables of
864 euro and cash availability of
12.071 euro.
The company's Equity was valued at
61.821 euro, while total Liabilities amounted to
2.357 euro.
Equity increased by 579 euro, from 61.586 euro in 2023, to 61.821 in 2024.
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